LSI Industries Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 137.7 146.783 181.759 189.842 162.776 174.732 172.637 224.401 233.612 183.54 153.118 173.845 176.021 175.226 169.179 169.888 182.379 195.56 256.68 229.517 201.1 172.263 286.821 311.08 296.15 348.8
Aktywa trwałe (mln) 56.2 59.703 89.979 103.666 79.271 77.609 73.833 117.313 110.254 79.237 61.001 74.434 69.921 68.603 66.266 63.811 61.565 67.817 149.551 119.436 90.12 86.405 161.813 152.163 146.274 186.301
Rzeczowe aktywa trwałe netto 33.0 37.122 42.241 54.825 55.009 54.152 51.084 52.363 47.558 44.754 42.043 44.911 44.284 42.526 45.35 44.282 43.188 47.462 47.354 43.703 31.976 26.535 30.552 27.158 25.43 48.872
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.802 42.2 15.051 1.558 10.766 10.766 12.921 10.508 10.508 10.508 10.508 58.538 30.538 10.373 10.373 43.788 45.03 45.03 57.397
Wartości niematerialne i prawne 23.3 22.581 41.572 41.825 22.496 22.013 21.347 3.751 19.166 15.06 12.981 15.103 12.514 11.074 8.579 7.227 6.092 5.586 38.169 35.409 32.647 29.96 72.773 67.964 63.203 73.916
Wartość firmy i wartości niematerialne i prawne 23.3 22.581 41.572 41.825 22.496 22.013 21.347 63.553 61.366 30.111 14.539 25.869 23.28 23.995 19.087 17.735 16.6 16.094 96.707 65.947 43.02 40.333 116.561 112.994 108.233 131.313
Należności netto 39.6 35.424 51.609 42.273 37.314 42.545 46.726 51.696 56.114 40.691 33.3 36.4 46.769 44.639 47.426 44.726 43.76 46.975 49.655 52.393 55.61 40.612 58.96 78.791 80.801 81.823
Inwestycje długoterminowe 0.0 0.0 (1.267) 0.0 0.0 (1.333) (1.693) (2.065) (2.175) 6.204 (15.54) 0.0 0.0 0.0 0.0 (18.591) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 81.5 87.08 91.78 86.176 83.505 97.123 98.804 107.088 123.358 104.303 92.117 99.411 106.1 106.623 102.913 106.077 120.814 127.743 107.129 110.081 110.98 85.858 125.008 158.917 149.876 162.499
Środki pieniężne i Inwestycje 13.9 21.966 0.34 0.357 0.239 0.205 7.21 3.322 10.731 6.992 13.986 17.417 4.056 15.255 7.949 9.013 26.409 33.835 3.039 3.178 0.966 3.517 2.282 2.462 1.828 4.11
Zapasy 25.3 25.293 35.079 38.846 40.326 47.672 39.452 45.345 49.731 50.509 40.196 40.082 50.298 41.276 42.093 45.408 43.083 44.141 50.008 50.994 43.512 38.752 58.941 74.421 63.718 70.913
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.9 21.966 0.34 0.357 0.239 0.205 7.21 3.322 2.731 6.992 13.986 17.417 4.056 15.255 7.949 9.013 26.409 33.835 3.039 3.178 0.966 3.517 2.282 2.462 1.828 4.11
Należności krótkoterminowe 14.6 12.349 15.268 14.91 13.603 18.289 15.807 22.974 19.834 15.452 9.249 12.553 9.568 11.512 12.429 13.658 14.721 13.892 19.356 17.927 18.664 14.216 32.977 34.783 29.206 32.192
Dług krótkoterminowy 0.6 0.203 0.904 0.365 0.085 0.0 0.0 0.022 0.0 0.0 0.0 0.033 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.615 1.687 3.571 3.571 9.455
Zobowiązania krótkoterminowe 31.8 25.941 29.661 30.383 23.872 32.399 31.615 40.301 54.961 31.44 19.617 25.843 21.576 22.921 26.21 29.289 36.847 39.233 45.425 42.199 39.875 34.649 70.895 74.619 74.333 79.207
Rozliczenia międzyokresowe 0.0 0.0 12.778 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.947 1.473 1.324 1.053 1.061 1.07 1.768 1.698 11.352 6.416 (29.206) 8.475
Zobowiązania długoterminowe 3.1 2.63 24.905 20.11 13.999 13.47 2.982 19.115 2.59 3.584 3.028 3.784 3.227 2.937 1.279 2.187 2.58 0.807 51.177 48.067 41.288 11.914 84.756 88.692 44.239 65.238
Rezerwy z tytułu odroczonego podatku 1.4 1.132 1.267 2.422 0.0 1.333 1.693 2.065 2.175 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.391 14.098 11.035 6.914 17.787
Zobowiązania ogółem 34.9 28.571 54.566 50.493 37.871 45.869 34.597 59.416 57.551 35.024 22.645 29.627 24.803 25.858 27.489 31.476 39.427 40.04 96.602 90.266 81.163 46.563 155.651 163.311 118.572 144.445
Kapitał własny 102.8 118.212 127.193 139.349 124.905 128.863 138.04 164.985 176.061 148.516 130.473 144.218 151.218 149.368 141.69 138.412 142.952 155.52 160.078 139.251 119.937 125.7 131.17 147.769 177.578 204.355
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 137.7 146.783 181.759 189.842 162.776 174.732 172.637 224.401 233.612 183.54 153.118 173.845 176.021 175.226 169.179 169.888 182.379 195.56 256.68 229.517 201.1 172.263 286.821 311.08 296.15 348.8
Inwestycje 0.0 0.0 (1.267) 0.0 0.0 (1.333) (1.693) (2.065) 8.0 8.0 (15.54) 0.0 0.0 0.0 0.0 (18.591) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 2.3 1.701 24.542 18.053 14.084 11.554 0.0 16.593 0.0 0.958 1.282 1.099 1.064 0.0 0.0 0.0 0.0 0.0 49.698 45.36 39.541 11.391 68.178 79.596 35.2 72.016
Środki pieniężne i inne aktywa pieniężne 13.9 21.966 0.34 0.357 0.239 0.205 7.21 3.322 2.731 6.992 13.986 17.417 4.056 15.255 7.949 9.013 26.409 33.835 3.039 3.178 0.966 3.517 2.282 2.462 1.828 4.11
Dług netto (11.6) (20.265) 24.202 17.696 13.845 11.349 (7.21) 13.271 (2.731) (6.034) (12.704) (16.318) (2.992) (15.255) (7.949) (9.013) (26.409) (33.835) 46.659 42.182 38.575 7.874 65.896 77.134 33.372 67.906
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